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Pineno Levin & Ford Asset Management’s Cisco CSCO Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-123,577
Closed -$3.11M – 95
2014
Q3 		$3.11M Sell
123,577
-1,600
-1% -$40.2K 1.78% 30
2014
Q2 		$3.11M Buy
125,177
+835
+0.7% +$19.9K 1.75% 30
2014
Q1 		$2.79M Sell
124,342
-2,240
-2% -$49.5K 1.68% 31
2013
Q4 		$2.84M Sell
126,582
-1,600
-1% -$35.4K 1.72% 31
2013
Q3 		$3M Buy
128,182
+5,700
+5% +$142K 2.04% 25
2013
Q2 		$2.98M Buy
+122,482
New +$2.76M 2.13% 22

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pineno Levin & Ford Asset Management's CSCO Position: Q4 2014 in Review

Pineno Levin & Ford Asset Management sold out of Cisco (CSCO) in Q4 2014, closing a stake of 123,577 shares — an estimated $3.11M sold.

Pineno Levin & Ford Asset Management first reported a position in CSCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.11M in Q2 2014. 1,670 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Pineno Levin & Ford Asset Management reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 123,577 Cisco shares in Q4 2014, an estimated $3.11M.
  • Pineno Levin & Ford Asset Management first reported a position in Cisco in Q2 2013 and held it in 6 quarters.
  • Pineno Levin & Ford Asset Management's Cisco position peaked at $3.11M in Q2 2014.
  • 1,670 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.